Pakistan Oxygen Limited (PSX:PAKOXY)
Pakistan · Delayed Price · Currency is PKR 350.54
-0.46 (-0.13%)
At close: Nov 6, 2026
Pakistan Oxygen Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,483 | 1,301 | 562.66 | 406.82 | 546.94 | 429.76 |
Cash & Short-Term Investments | 2,052 | 1,301 | 562.66 | 406.82 | 546.94 | 429.76 |
Cash Growth | 18.60% | 131.16% | 38.31% | -25.62% | 27.27% | 95.49% |
Accounts Receivable | 3,773 | 2,383 | 2,456 | 1,716 | 827.27 | 653.76 |
Other Receivables | 582.89 | 399.24 | 582.55 | 1,369 | 1,530 | 796.46 |
Receivables | 4,542 | 2,792 | 3,041 | 3,088 | 2,360 | 1,453 |
Inventory | 1,372 | 1,470 | 1,345 | 1,014 | 1,677 | 1,327 |
Prepaid Expenses | - | 6.28 | 4.72 | 4.14 | 4.86 | 1.48 |
Other Current Assets | - | 696.15 | 617.33 | 501.1 | 654.13 | 576.28 |
Total Current Assets | 7,967 | 6,265 | 5,570 | 5,014 | 5,243 | 3,788 |
Property, Plant & Equipment | 14,209 | 14,197 | 13,416 | 13,539 | 12,085 | 5,936 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 18.26 | 23.66 | 14.38 | 19.77 | 22.15 | 27.36 |
Other Long-Term Assets | 80.61 | 80.61 | 80.61 | 73.08 | 75.44 | 50.84 |
Total Assets | 22,301 | 20,596 | 19,086 | 18,652 | 17,431 | 9,807 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,892 | 585.28 | 603.78 | 297.32 | 770.22 | 312.47 |
Accrued Expenses | - | 1,899 | 1,668 | 1,324 | 1,165 | 838.75 |
Short-Term Debt | 520.27 | 1,632 | 1,987 | 2,931 | 2,478 | 1,394 |
Current Portion of Long-Term Debt | 373.22 | 363.75 | 460.61 | 393.32 | 285.24 | 110.83 |
Current Portion of Leases | 5.85 | 5.12 | 2.62 | 2.62 | 2.62 | 2.62 |
Current Income Taxes Payable | 587.32 | 177.27 | - | - | - | - |
Current Unearned Revenue | 85.14 | 96.61 | 110.55 | 114.82 | 81.15 | 45.78 |
Other Current Liabilities | 17.87 | 212.32 | 484.52 | 91.45 | 144.6 | 285.7 |
Total Current Liabilities | 4,482 | 4,971 | 5,317 | 5,154 | 4,927 | 2,990 |
Long-Term Debt | 1,867 | 2,018 | 3,540 | 4,024 | 3,998 | 1,126 |
Long-Term Leases | 2.13 | 6.62 | 13.38 | 14.72 | 17.97 | 20.59 |
Long-Term Unearned Revenue | 185.14 | 248.77 | 345.77 | 447.05 | 313.77 | 216.55 |
Pension & Post-Retirement Benefits | - | 6.13 | 9.82 | 11.35 | 10.65 | 8.94 |
Long-Term Deferred Tax Liabilities | - | 1,325 | 254.11 | 106.5 | 149.33 | 226.82 |
Other Long-Term Liabilities | 1,479 | 292.46 | 260.06 | 254.99 | 250.91 | 224.69 |
Total Liabilities | 8,015 | 8,869 | 9,740 | 10,013 | 9,667 | 4,814 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 871.24 | 871.24 | 871.24 | 871.24 | 585.91 | 468.73 |
Additional Paid-In Capital | 595.09 | 595.09 | 595.09 | 595.09 | - | - |
Retained Earnings | 7,913 | 5,354 | 3,693 | 2,986 | 2,991 | 2,697 |
Comprehensive Income & Other | 4,907 | 4,907 | 4,187 | 4,187 | 4,187 | 1,828 |
Shareholders' Equity | 14,286 | 11,727 | 9,346 | 8,639 | 7,764 | 4,993 |
Total Liabilities & Equity | 22,301 | 20,596 | 19,086 | 18,652 | 17,431 | 9,807 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,768 | 4,026 | 6,003 | 7,366 | 6,781 | 2,654 |
Net Cash (Debt) | -716.55 | -2,725 | -5,441 | -6,959 | -6,234 | -2,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.22 | -31.28 | -62.45 | -79.87 | -85.12 | -30.37 |
Filing Date Shares Outstanding | 87.12 | 87.12 | 87.24 | 87.12 | 73.24 | 73.24 |
Total Common Shares Outstanding | 87.12 | 87.12 | 87.24 | 87.12 | 73.24 | 73.24 |
Working Capital | 3,485 | 1,294 | 253.63 | -140.48 | 316.02 | 797.43 |
Book Value Per Share | 163.97 | 134.60 | 107.13 | 99.15 | 106.01 | 68.18 |
Tangible Book Value | 14,268 | 11,703 | 9,332 | 8,619 | 7,742 | 4,966 |
Tangible Book Value Per Share | 163.76 | 134.33 | 106.97 | 98.93 | 105.71 | 67.80 |
Land | - | 5,461 | 4,713 | 4,411 | 4,411 | 2,023 |
Buildings | - | 925.64 | 922.45 | 868.01 | 451.03 | 424.69 |
Machinery | - | 13,861 | 13,411 | 12,859 | 6,915 | 6,552 |
Construction In Progress | - | 838.92 | 368.7 | 614.01 | 5,458 | 1,699 |